OTC: LSRCY - Lasertec Corporation

Yield per half year: -38.04%
Sector: Technology

Reporting Lasertec Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					1.71	3.51	2.85	3.06		12.99
Выручка, млрд ¥	15.29	17.28	21.25	28.77	42.57	70.25	13 438.31	22 724.4	31 745.94	31 745.94
Чистая прибыль, млрд ¥	3.23	3.53	4.37	5.93	10.82	19.25	3 694.92	6 864.07	8 783.94	8 783.94
EV, млрд ¥			-0.0919	-13.19	-24.72	17.03	-1 688.63	-3 284.57	-5 073.93	-5 073.93
EBIT, млрд ¥	4.43	4.9	5.69	7.94	15.06	26.07	4 831.28	9 261.67	12 099.85	12 099.85
EBITDA, млрд ¥	4.7	5.32	6.24	8.44	15.94	27.72	5 349.22	9 780	12 802.55	12 802.55
Баланс стоимость, млрд ¥	21.81	24.48	27.05	31.11	39.18	55.19	10 816.75	16 228.19	22 498.84	22 498.84
FCF, млрд ¥	2.71	2.88	2.23	4.85	14.69	6.85	-1 312.69	2 974.22	4 428.69	4 428.69
Операционный денежный поток, млрд ¥	3.08	3.5	2.92	5.8	16.49	10.49	-515.09	6 029.03	4 953.86	4 953.86
Операционная прибыль, млрд ¥	4.43	4.9	5.69	7.94	15.06	26.07	4 831.28	9 261.67	12 099.85	12 099.85
Операционные расходы, млрд ¥	4.33	4.47	6.21	7.85	7.93	10.88	2 274.23	3 230.41	3 881.22	3 881.22
CAPEX, млрд ¥	0.3688	0.6126	0.6844	0.9499	1.8	3.64	797.6	3 054.81	525.17	525.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ¥	3.82	4.54	3.63	2.46	2.42	2.88	3.14	2.73	2.7	3.66
Выручка, млрд ¥			16.64	36.81	25.72	29.38	24.33	10 914.05	7 033.72	7 090.07	9 250.37	8 371.77
Чистая прибыль, млрд ¥			3.27	11.85	6.73	6.85	7.13	3 783.83	1 145.2	2 155.39	2 873.11	2 610.23
EV, млрд ¥			1 835.22	1 461.95	1 454.28	2 026.92	2.35	-3 284.56	-3 621.63	-3 829.94	-3 660.94	-5 073.86
EBIT, млрд ¥			3.74	15.95	8.51	9.62	9.35	5 176.75	1 528.67	3 192.65	3 918.99	3 459.54
EBITDA, млрд ¥			4.61	16.85	9.21	10.54	10.26	5 319.04	1 688.96	3 362.3	4 105.89	3 645.4
Баланс стоимость, млрд ¥			60.52	72.75	73.62	80.38	82.92	16 228.19	15 663.32	17 797.3	19 777.54	22 498.84
FCF, млрд ¥			7.31	-11.52	-4.03	5.07	12.92	899.42	1 975.92	559.37	744.63	1 148.77
Операционный денежный поток, млрд ¥			7.53	-9.09	13.39	5.75	14.73	992.5	2 163.27	654.68	796.08	1 339.83
Операционная прибыль, млрд ¥			3.74	15.95	8.51	9.62	9.35	5 176.75	1 528.67	3 192.65	3 918.99	3 459.54
Операционные расходы, млрд ¥			4.07	4.4	5.94	5.71	3.95	910.87	1 012.12	785.82	982.83	1 100.45
CAPEX, млрд ¥			0.2224	2.42	17.42	0.681	1.82	93.08	187.35	95.31	51.45	191.07

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥			7.97	9.74	10.11	13.12	24.66	27.85	3 482.43	4 426.91	5 672.77	5 672.77
Short Term Investments ¥		-0.1913	0.0627	0.0687	0.0692	0.0653	0.063	0.0685	10.95	56.2		54.68
Total Receivables ¥			3.61	5.42	3.82	4.31	5.65	16.05	3 781.78	6 127.91	3 434.71	3 434.71
Total Current Assets ¥			18.8	24.72	29.39	39.84	70	101.73	23 943.52	34 360.48	34 492.52	34 492.52
Чистые активы, млрд ¥				6.68	6.6	8.05	7.91	9.92	1 325.11	1.7		8.91
Активы, млрд ¥			25.87	33.02	38.12	50.06	81.79	118.73	26 560.24	40 380	40 337.48	40 337.48
Short Term Debt ¥			0.0014	0.0014	0.0012	0.000712	0.0043	0.0051	1 487.65	744.63	2 364.6	2 364.6
Задолженность, млрд ¥			4.06	8.54	11.07	18.95	42.62	63.54	15 743.49	24 151.51	17 838.19	17 838.19
Чистый долг, млрд ¥			-7.96	-9.73	-10.11	-13.12	-24.64	-27.82	-1 992.6	-3 677.52	-5 672.77	-5 672.77
Долг, млрд ¥						0.0000	0.000164	0.0677	1 489.83	749.39		729.03
Interest income ¥				0.004	0.0064	0.0084	0.0093	0.007	0.0094	0.025
Расходы на обслуживание долга ¥	0.0102	0.000668		0.000139		0.1091	0.047	0.3649	1.4	4.01	1.49	1.49
Чист. проц. доходы, млрд ¥				0.0038	0.0064	0.0084	0.0093	0.007	0.0094	-0.002		0.000174
Goodwill ¥		0	0.000717	0.000163	0.000775	0.000664	0.000359	0.0002	0.000461
Амортизация, млрд ¥			0.272	0.4188	0.5583	0.4996	0.881	1.64	517.94	518.33	702.7	702.7
Себестоимость, млрд ¥			6.53	7.9	9.36	12.97	19.58	33.3	6 332.8	10 232.31	15 764.87	15 764.87
Товарно материальные запасы ¥			5.62	7.8	12.43	18.76	34.06	53.89	15 475.93	22 611.55	24 147.2	24 147.2

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥									24.04	23.42	35.11	29.21	27.94	4 426.91	6 270.35	4 555.53	4 422.6	5 672.77
Short Term Investments ¥					-0.2312	0.0685	0.0663	0.0681	0.0709	0.0736	0.07	0.073		56.2	0.1487
Total Receivables ¥									23.93	25.43	30.96	36.23	33.64	6 127.91	2 108.41	1 970.42	3 083.21	3 434.71
Total Current Assets ¥									147.59	161.03	194.76	204.49	225.32	34 360.48	32 231.86	31 802.29	32 708.7	34 492.52
Чистые активы, млрд ¥				8.02	8	9.92	9.66	9.45	9.17	8.91	26.03	26.01	26.41
Активы, млрд ¥									166.14	178.63	229.45	241.39	263.25	40 380	37 953.7	37 520.27	38 532.1	40 337.48
Short Term Debt ¥									10	10.01	30	20	10	744.63	2 230.33	1 214.49	1 473.51	2 364.6
Задолженность, млрд ¥									105.62	105.88	155.86	161.01	180.33	24 151.51	22 289.93	19 722.52	18 754.26	17 838.19
Чистый долг, млрд ¥									-24	-13.4	-5.09	-9.18	-17.91	-3 677.52	-4 030.95	-4 543.93	-4 411.15	-5 672.77
Долг, млрд ¥								85.08	104.99	105.17	155.08	160.16	0.0639	749.39	2 239.4	11.6	11.45
Interest income ¥							0.0011	0.0014	0.002	0.005	0.001	0.003	0.005	0.016	0.01	0.017
Расходы на обслуживание долга ¥								0	0.002	0.005	0.007	0.011	0.006	0.4461	0.5948	0.5948	0.2974
Чист. проц. доходы, млрд ¥								0.0014	0.002	0.005	-0.006	-0.008	-0.001	0.013	0.006	0.013	0.000104
Goodwill ¥	0.000562	0.000359	0.000962	0.000298	0.000562	0.0002	0.000427	0.000392	0.000291	0.000461
Амортизация, млрд ¥									0.8753	0.8981	0.698	0.923	0.908	142.3	160.29	169.65	186.9	185.86
Себестоимость, млрд ¥									8.83	16.46	11.28	14.05	11.03	4 826.44	4 492.93	3 111.61	4 348.55	3 811.78
Товарно материальные запасы ¥									94.07	104.08	120.08	133.22	156.85	22 611.55	22 327.85	24 161.92	24 032.12	24 147.2

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3441	0.3674	0.4937	0.6247	1.34	1.8	40938.24	76048.7	97315.66	97315.66
Цена акции ао					24.03	61.27	32.4	52.36	32.38	32.38
Число акций ао, млн	90.32	90.25	90.24	90.25	90.25	90.25	13420.65	13420.65	13420.65	13420.65
FCF/акцию	30.05	31.95	24.74	53.74	162.74	75.9	-97.81	221.62	329.99	329.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.0622	0.2022	0.1078	0.1074	0.1194	41921.31	12688.08	23879.54	31831.52	28914.79
Цена акции ао	42.29	50.31	40.23	27.29	26.86	31.96	34.77	30.28	29.94	40.5
Число акций ао, млн	90.25	90.25	90.25	90.26	90.26	90.26	90.26	90.26	90.26	90.26
FCF/акцию			80.98	-127.58	-44.63	56.14	143.09	67.02	147.23	41.68	55.48	85.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %				14.8	14.44	16.14	19.08	27.63	34.88	34.16	42.3	39.04	39.04	19.55
ROA, %				12.48	10.71	11.45	11.85	13.23	16.21	13.91	17	21.78	21.78	10.12
ROIC, %			15.75	15.42	15.35	16.93	20.38	30.78	40.79	42.77	56.31		56.31	15.55
ROS, %				21.11	20.46	20.55	20.63	25.42	27.4	27.5	30.21	27.67	27.67	20.81
ROCE, %				20.3	20.02	21.02	25.53	38.45	47.25	44.66	57.07	53.78	53.78	24.48
Рентаб EBITDA, %				30.74	30.79	29.38	29.34	37.45	39.46	39.81	43.04	40.33	40.33	31.07
Чистая рентаб, %				21.11	20.46	20.55	20.63	25.42	27.4	27.5	30.21	27.67	27.67	20.81
Operation Margin, %				28.96	28.37	26.75	27.6	35.38	37.12	35.95	40.76	38.11	38.11	25.07
Чистая процентная маржа, %	14.13	14.47	19.45	21.11	20.47	20.55	20.63	25.42	27.4				26.12	17.53
Доходность FCF, %								859.53	195.19	-310.03	654.04

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %			5.4	16.29	9.14	8.52	8.6	23.32	7.31	12.11	14.53	11.6	19.55
ROA, %			1.97	6.63	2.93	2.84	2.71	9.37	3.02	5.74	7.46	6.47	10.12
ROIC, %									15.98		19.47		15.55
ROS, %			19.63	32.19	26.17	23.32	29.32	34.67	16.28	30.4	31.06	31.18	20.81
ROCE, %			6.18	21.92	11.56	11.96	11.27	31.9	9.76	17.94	19.82	15.38	24.48
Рентаб EBITDA, %			27.74	45.77	35.79	35.88	42.15	48.74	24.01	47.42	44.39	43.54	31.07
Чистая рентаб, %			19.63	32.19	26.17	23.32	29.32	34.67	16.28	30.4	31.06	31.18	20.81
Operation Margin, %			22.48	43.33	33.08	32.74	38.42	47.43	21.73	45.03	42.37	41.32	25.07
Доходность FCF, %	5.71	-106.61	201.31	-467.47	-166.14	175.64	411.56	221.32	491.74	102.91

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E					0.1579	0.1823	0.0823	0.0572	0.0682	0.0682	39.44
P/BV					0.0436	0.0636	0.0281	0.0242	0.0266	0.0266	7.28
P/S					0.0401	0.05	0.0226	0.0173	0.0189	0.0189	8.56
P/FCF					0.1163	0.5123	-0.3226	0.1529	0.0029	0.0029	25.40
E/P					6.33	5.49	8.73	15.09	676.21	676.21	6.23
EV/EBITDA			-1.62	-1.56	-1.41	0.58	-0.3157	-0.3358	-0.3963	-0.3963	20.32
EV/Ebit									-0.4193	-0.4193
EV/S					-0.5787	-0.3485	-0.1257	-0.1445	-0.1598	-0.1598	7.19
EV/FCF					-1.68	-3.57	1.29	-1.1	-1.15	-1.15	30.05
Debt/EBITDA				0.000408	0.0015	0.3608	0.2785	0.0766	0.0569	0.0569	0.68
Netdebt/Ebitda	-1.69	-1.83	-1.62	-1.55	-1.55	-1	-0.3725	-0.376	-0.4431	-0.4431	-1.10
Debt/Ratio					0.52	0.52	0.0561	0.0186	0.0181	0.0181	0.08
Debt/Equity					1.09	1.09	0.1377	0.0462	81.82	81.82	0.60
Debt/Net Income					0.0022	0.0013	0.4032	0.1092	0.083	0.083	1.35
Бета						1.52	1.76	7.37	-2.7	-2.7	-0.76
Индекс Альтмана					1.18	1.41	0.9855	0.3927	1.09	1.09	20.85

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E						1.11	0.2079	0.3602	0.4211	0.4399	0.0572	0.0584	0.0877	0.0753	0.0682	39.44
P/BV						0.06	0.0339	0.0329	0.0359	0.0378	0.0242	0.0261	0.0401	0.0379	0.0266	7.28
P/S						0.2182	0.0669	0.0943	0.0982	0.129	0.0173	0.0158	0.0249	0.0219	0.0189	8.56
P/FCF				17.52	-0.938	0.4967	-0.2139	-0.6019	0.5694	0.243	0.4518	0.2034	0.9717			25.40
E/P				0.4105	1.8	0.8994	4.81	2.78	2.37	2.27	9.31	2.85	3.97			6.23
EV/EBITDA						94.01	40.28	33.63	64.39	7.88	-0.6175	-2.14	-1.14	-0.8916	-1.39	20.32
EV/S											-0.3009	-0.5149	-0.5402	-0.3958	-0.6061	7.19
EV/FCF											-3.65	-1.83	-6.85	-4.92	-4.42	30.05
Debt/EBITDA							0.5936	3.02	2.04	0.9774	0.1409	1.33	0.0035	0.0028		0.68
Netdebt/Ebitda						-5.2	-0.7954	-0.5526	-0.8713	-1.75	-0.6914	-2.39	-1.35	-1.07	-1.56	-1.10
Debt/Ratio											0.0186	0.059	0.000309	0.000297		0.08
Debt/Equity											0.0462	0.143	0.000652	0.000579		0.60
Debt/Net Income											0.1981	1.96	0.0054	0.004		1.35
Индекс Альтмана	0.2889	0.2416	0.269	-0.0598	0.2725	0.0164	0.2277	-2.77	-1.38	-0.6113						20.85

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6087	1.04	1.15	1.8	1.71	2.8	4.24	1568.82	2695.28		2622.06
Дивиденд						0.037	0.1323	0.1657	0.1712		0
Див доход, ао, %						0.1954	0.3402	0.5686	1.13		0	351.73
Дивиденды / прибыль, %		32.13	32.53	41.31	28.87	25.83	22.02	42.46	39.27	30.68	30.68	36.39

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		1.8	4.96	4.96	2.89	2.89	5.86	5.86		4.69		1716.31	978.97
Дивиденд	0.037		0.0983		0.034		0.0898		0.0759		0.1712
Див доход, ао, %	0.1889		0.2723		0.0676		0.329		0.2374		0.5654			351.73
Дивиденды / прибыль, %		35.26	85.9	316.51	35.33	88.38	49.46	87.07		65.74		149.87	34.07	36.39

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	10.78	18.43	42.06	62.98				62.98
Персонал, чел				529	529	662	859

	CAGR 5

	CAGR 5

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